13F-HR filed by Runnymede Capital Advisors, Inc.
Runnymede Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 298 holding rows worth $104,240,388.
- Accession
- 0002054540-25-000002
- Filer
- CIK 2054540
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 323 entries on the cover page, a total value of $104,240,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,240,388 with VALUE read as dollars as filed, 13F file number 028-24898. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 201,764 | $10,780,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,697 | $6,601,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,903 | $6,198,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,996 | $6,093,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,278 | $5,359,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,647 | $4,188,599 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,215 | $4,102,955 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,195 | $3,900,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,123 | $3,575,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,746 | $3,369,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,879 | $3,217,190 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,773 | $2,763,870 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,334 | $2,379,700 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,476 | $1,952,940 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,750 | $1,653,925 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,617 | $1,458,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,800 | $1,331,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,526 | $1,288,624 | dollars as filed | |
| CATALYST/CIFC SENIOR SECURED INCOME I | 62827M888 | MFB | 137,376 | $1,258,367 | dollars as filed | |
| PRIVATE SHARES FD I | 88339M207 | EQUITY FUNDS | 27,927 | $1,182,718 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,688 | $1,134,699 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,022 | $1,078,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,850 | $1,070,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,950 | $1,068,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,780 | $920,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $816,700 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,095 | $788,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,500 | $733,320 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,525 | $723,457 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,150 | $718,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,530 | $678,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 680 | $643,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,025 | $590,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 653 | $539,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,711 | $538,014 | dollars as filed | |
| POLEN GLOBAL GROWTH INSTITUTIONAL | 360875645 | MFC | 20,952 | $526,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,468 | $521,908 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,697 | $507,468 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,050 | $489,767 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,652 | $476,007 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,395 | $473,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,547 | $464,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,764 | $457,158 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,250 | $401,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 748 | $398,370 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,200 | $390,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,376 | $356,644 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 379 | $353,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,702 | $347,432 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,692 | $345,017 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,978 | $336,675 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,931 | $322,938 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,899 | $317,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,054 | $303,006 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,360 | $299,006 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,949 | $297,880 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,708 | $285,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,050 | $267,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,340 | $263,636 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,053 | $258,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,798 | $240,443 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,539 | $235,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,884 | $219,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,337 | $218,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,386 | $207,282 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,621 | $207,078 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,610 | $205,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $205,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,664 | $197,900 | dollars as filed | |
| AQR LONG-SHORT EQUITY FUND CLASS I | 00203H446 | M | 11,232 | $195,654 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,872 | $192,864 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,425 | $191,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,019 | $167,713 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,370 | $167,227 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,143 | $166,889 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $166,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,666 | $164,801 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,544 | $162,892 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 653 | $160,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,277 | $155,538 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,440 | $155,203 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,990 | $144,659 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,782 | $144,520 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,850 | $143,099 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,125 | $132,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,000 | $131,400 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,800 | $126,420 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 870 | $113,257 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $110,571 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 4,092 | $108,581 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,175 | $106,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 2,500 | $106,175 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,680 | $102,295 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,046 | $98,931 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 114 | $90,760 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 768 | $90,728 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 237 | $83,561 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2,241 | $81,774 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 380 | $76,809 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $74,640 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,782 | $72,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,950 | $69,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 131 | $68,611 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 585 | $68,252 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 335 | $67,546 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 310 | $65,643 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,087 | $65,383 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 553 | $64,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117 | $63,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 235 | $63,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 693 | $62,203 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $60,990 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,151 | $58,357 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 2,650 | $58,035 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,321 | $57,992 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 598 | $57,563 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 440 | $57,543 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 762 | $56,906 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,576 | $56,484 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 417 | $55,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 712 | $55,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 149 | $54,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 175 | $54,521 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 235 | $54,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,217 | $53,183 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,290 | $52,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,000 | $50,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 213 | $49,678 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 445 | $49,435 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 510 | $49,178 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180 | $49,064 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 615 | $48,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 289 | $47,927 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 552 | $46,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 735 | $45,364 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $44,870 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 820 | $43,296 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 596 | $42,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,985 | $41,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 526 | $41,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 264 | $39,584 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 902 | $39,580 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 86 | $38,417 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 991 | $37,212 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 235 | $35,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,200 | $35,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 264 | $34,045 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 465 | $33,880 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 520 | $33,134 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 270 | $32,327 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,500 | $31,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150 | $30,972 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $30,855 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 300 | $29,427 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152 | $28,889 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 356 | $28,733 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 107 | $28,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 750 | $28,298 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 193 | $28,008 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 113 | $27,547 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 732 | $27,545 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,215 | $27,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 350 | $26,852 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 915 | $26,491 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 600 | $26,151 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237 | $26,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,312 | $26,004 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $25,553 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 710 | $25,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 217 | $25,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 287 | $25,024 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 300 | $24,984 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 144 | $24,090 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89 | $23,329 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88 | $23,272 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $23,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 75 | $22,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $20,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 982 | $19,178 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 350 | $19,166 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 852 | $18,812 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $18,327 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50 | $18,055 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 562 | $17,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 80 | $17,408 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 126 | $17,351 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129 | $16,735 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49 | $16,121 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48 | $16,055 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 225 | $15,624 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44 | $14,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 26 | $14,544 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 240 | $14,410 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $13,176 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 276 | $12,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 56 | $12,440 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 385 | $12,311 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 228 | $12,171 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171 | $11,129 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 170 | $11,093 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 250 | $10,928 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37 | $10,666 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 89 | $10,533 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77 | $10,447 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 51 | $10,287 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 276 | $10,066 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 370 | $9,949 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 57 | $9,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 240 | $8,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $8,492 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 133 | $8,475 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 477 | $8,214 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 545 | $8,115 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40 | $8,006 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 347 | $7,978 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 121 | $7,774 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 221 | $7,545 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 104 | $7,448 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 181 | $6,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115 | $6,538 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $6,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72 | $6,125 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 62 | $6,116 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 284 | $5,919 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,834 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $5,753 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300 | $5,577 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 31 | $5,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 150 | $5,130 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28 | $5,020 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 65 | $5,012 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 197 | $4,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150 | $4,982 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 216 | $4,821 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $4,776 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 35 | $4,610 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 92 | $4,608 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $4,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 44 | $4,343 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 63 | $3,969 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61 | $3,740 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 137 | $3,735 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $3,624 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 46 | $3,609 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $3,079 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71 | $2,842 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 272 | $2,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 68 | $2,716 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75 | $2,672 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 126 | $2,617 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25 | $2,555 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 232 | $2,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19 | $2,517 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 91 | $2,305 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4 | $2,248 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7 | $2,137 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,117 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19 | $2,006 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 88 | $1,950 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 89 | $1,837 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 5 | $1,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37 | $1,732 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 103 | $1,650 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $1,639 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100 | $1,363 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,243 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 102 | $1,175 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 115 | $1,091 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20 | $1,087 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $860 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 20 | $844 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36 | $843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21 | $816 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 25 | $770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25 | $658 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 863 | $522 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3 | $482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 17 | $439 | dollars as filed | |
| Southern Company | 842587107 | COM | 4 | $368 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1 | $312 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3 | $300 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10 | $198 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3 | $172 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $138 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $51 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6 | $40 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1 | $27 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2 | $23 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2 | $17 | dollars as filed | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 500 | $3 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 1 | $2 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 118 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| IDI GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/07/14 | 45167M105 | COM | 142 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 1,549 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054540-25-000002 | this filing | 2025-04-22 | acceptance time not in the bulk data set |